Acadian Asset Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,775
| Closed | -$351K | – | 2054 |
|
|
2021
Q1 | $351K | Sell |
16,775
-6,095
| -27% | -$128K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $484K | Buy |
22,870
+14,697
| +180% | +$311K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $149K | Buy |
+8,173
| New | +$149K | ﹤0.01% | 1552 |
|
|
2019
Q2 | – | Sell |
-6,564
| Closed | -$73K | – | 1878 |
|
|
2019
Q1 | $73K | Hold |
6,564
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $75K | Hold |
6,564
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $84K | Hold |
6,564
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $92K | Buy |
6,564
+2,205
| +51% | +$30.9K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $60K | Buy |
+4,359
| New | +$60K | ﹤0.01% | 1329 |
|
|
2015
Q4 | – | Sell |
-3,613
| Closed | -$57K | – | 1438 |
|
|
2015
Q3 | $57K | Hold |
3,613
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $66K | Sell |
3,613
-2,201
| -38% | -$40.2K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $101K | Sell |
5,814
-6,986
| -55% | -$121K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $194K | Sell |
12,800
-12,190
| -49% | -$185K | ﹤0.01% | 890 |
|
|
2014
Q3 | $301K | Buy |
24,990
+8,134
| +48% | +$98K | ﹤0.01% | 727 |
|
|
2014
Q2 | $274K | Buy |
16,856
+2,718
| +19% | +$44.2K | ﹤0.01% | 760 |
|
|
2014
Q1 | $188K | Sell |
14,138
-636
| -4% | -$8.46K | ﹤0.01% | 785 |
|
|
2013
Q4 | $175K | Buy |
+14,774
| New | +$175K | ﹤0.01% | 819 |
|